GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$24.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.35M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.24M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.39M
4
KMG
KMG Chemicals Inc
KMG
$2.2M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.81%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.7B
$420K 0.06%
4,095
-315
-7% -$32.3K
AZZ icon
227
AZZ Inc
AZZ
$3.39B
$418K 0.06%
10,359
-321
-3% -$13K
EZM icon
228
WisdomTree US MidCap Fund
EZM
$818M
$415K 0.06%
+12,117
New +$415K
AFL icon
229
Aflac
AFL
$57.2B
$409K 0.06%
8,971
+2,172
+32% +$99K
HAL icon
230
Halliburton
HAL
$19.4B
$401K 0.06%
15,104
-8,952
-37% -$238K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$391K 0.06%
6,442
+484
+8% +$29.4K
MLNX
232
DELISTED
Mellanox Technologies, Ltd.
MLNX
$389K 0.06%
4,210
– –
CNK icon
233
Cinemark Holdings
CNK
$2.97B
$385K 0.06%
+10,744
New +$385K
NKE icon
234
Nike
NKE
$114B
$378K 0.06%
5,093
+406
+9% +$30.1K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$59B
$366K 0.06%
6,136
+683
+13% +$40.7K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$364K 0.05%
6,759
– –
CRNT icon
237
Ceragon Networks
CRNT
$182M
$362K 0.05%
95,810
– –
AMZN icon
238
Amazon
AMZN
$2.44T
$359K 0.05%
239
+36
+18% +$54.1K
BIIB icon
239
Biogen
BIIB
$19.4B
$356K 0.05%
1,183
-110
-9% -$33.1K
AIVI icon
240
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$347K 0.05%
9,154
-5,004
-35% -$190K
SLB icon
241
Schlumberger
SLB
$55B
$346K 0.05%
9,586
-3,084
-24% -$111K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
$345K 0.05%
2,051
+122
+6% +$20.5K
NOC icon
243
Northrop Grumman
NOC
$84.5B
$345K 0.05%
1,408
– –
BFH icon
244
Bread Financial
BFH
$3.09B
$344K 0.05%
2,291
-1,304
-36% -$196K
CAT icon
245
Caterpillar
CAT
$196B
$343K 0.05%
2,703
+561
+26% +$71.2K
QCOM icon
246
Qualcomm
QCOM
$173B
$342K 0.05%
6,018
-2,987
-33% -$170K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$21.1B
$335K 0.05%
21,723
-200
-0.9% -$3.08K
GE icon
248
GE Aerospace
GE
$292B
$327K 0.05%
43,179
-3,659
-8% -$27.7K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$526B
$325K 0.05%
2,548
– –
NICE icon
250
Nice
NICE
$8.73B
$316K 0.05%
2,920
– –
8 9
10
11 12